China Construction Pink Sheet Forecast - Day Median Price
CICHY Stock | USD 12.60 0.12 0.94% |
China Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast China Construction stock prices and determine the direction of China Construction Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of China Construction's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of China Construction to cross-verify your projections. China |
Most investors in China Construction cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the China Construction's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets China Construction's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.Previous Day Median Price | Day Median Price | Trend |
12.7 | 12.67 |
Check China Construction Volatility | Backtest China Construction | Information Ratio |
China Construction Trading Date Momentum
On April 26 2024 China Construction Bank was traded for 12.60 at the closing time. The highest daily price throughout the period was 12.75 and the lowest price was 12.58 . The daily volume was 148.8 K. The net trading volume on 04/26/2024 did not affect price variability. The overall trading delta to current closing price is 1.19% . |
The median price is the midpoint of the trading periods range.
Compare China Construction to competition |
Other Forecasting Options for China Construction
For every potential investor in China, whether a beginner or expert, China Construction's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. China Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in China. Basic forecasting techniques help filter out the noise by identifying China Construction's price trends.China Construction Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Construction pink sheet to make a market-neutral strategy. Peer analysis of China Construction could also be used in its relative valuation, which is a method of valuing China Construction by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
China Construction Bank Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of China Construction's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of China Construction's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
China Construction Market Strength Events
Market strength indicators help investors to evaluate how China Construction pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Construction shares will generate the highest return on investment. By undertsting and applying China Construction pink sheet market strength indicators, traders can identify China Construction Bank entry and exit signals to maximize returns.
Accumulation Distribution | 1983.39 | |||
Daily Balance Of Power | (0.71) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 12.67 | |||
Day Typical Price | 12.64 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.12) |
China Construction Risk Indicators
The analysis of China Construction's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in China Construction's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting china pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.0 | |||
Semi Deviation | 0.9729 | |||
Standard Deviation | 1.27 | |||
Variance | 1.62 | |||
Downside Variance | 1.47 | |||
Semi Variance | 0.9465 | |||
Expected Short fall | (1.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with China Construction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Construction will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
0.63 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
0.65 | IDCBF | Industrial and Commercial | PairCorr |
Moving against China Pink Sheet
0.78 | ZTLLF | Zonetail | PairCorr |
0.59 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
0.53 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
0.43 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
The ability to find closely correlated positions to China Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Construction Bank to buy it.
The correlation of China Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Construction Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of China Construction to cross-verify your projections. Note that the China Construction Bank information on this page should be used as a complementary analysis to other China Construction's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for China Pink Sheet analysis
When running China Construction's price analysis, check to measure China Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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